Pomanda estimates the enterprise value of CLDN PORTS LONDON LIMITED at £35.9m based on a Turnover of £30.2m and 1.19x industry multiple (adjusted for size and gross margin).
cldn ports london limitedEstimated Valuation
£29.1m
Pomanda estimates the enterprise value of CLDN PORTS LONDON LIMITED at £29.1m based on an EBITDA of £3.3m and a 8.96x industry multiple (adjusted for size and gross margin).
cldn ports london limitedEstimated Valuation
£26m
Pomanda estimates the enterprise value of CLDN PORTS LONDON LIMITED at £26m based on Net Assets of £12m and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cldn Ports London LimitedOverview
Cldn Ports London Limited is a live company located in london, W1D 5EU with a Companies House number of 02535265. It operates in the other transportation support activities sector, SIC Code 52290. Founded in August 1990, it's largest shareholder is
purfleet real estate limited
with a 100% stake. Cldn Ports London Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£30.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cldn Ports London Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £30.2m, make it larger than the average company (£12.3m)
£30.2m - Cldn Ports London Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.3%)
9% - Cldn Ports London Limited
12.3% - Industry AVG
Production
with a gross margin of 46.1%, this company has a lower cost of product (23.3%)
46.1% - Cldn Ports London Limited
23.3% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (5.2%)
6% - Cldn Ports London Limited
5.2% - Industry AVG
Employees
with 188 employees, this is above the industry average (47)
188 - Cldn Ports London Limited
47 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£47.9k)
£46.8k - Cldn Ports London Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £160.7k, this is less efficient (£267.9k)
£160.7k - Cldn Ports London Limited
£267.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (45 days)
9 days - Cldn Ports London Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (34 days)
36 days - Cldn Ports London Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is in line with average (5 days)
5 days - Cldn Ports London Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Cldn Ports London Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (60.7%)
28.4% - Cldn Ports London Limited
60.7% - Industry AVG
CLDN PORTS LONDON LIMITED financials
EXPORT
Cldn Ports London Limited's latest turnover from December 2023 is £30.2 million and the company has net assets of £12 million. According to their latest financial statements, Cldn Ports London Limited has 188 employees and maintains cash reserves of £100 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
30,209,262
29,830,856
27,046,506
23,027,605
25,942,778
24,755,754
24,580,915
24,604,449
23,304,228
25,111,007
24,356,477
21,937,542
22,142,719
21,430,433
15,606,181
Other Income Or Grants
Cost Of Sales
16,280,236
15,969,815
13,734,406
12,606,868
15,367,413
15,663,323
14,482,318
14,819,212
12,964,368
12,143,914
13,086,027
12,692,167
13,315,645
12,191,197
11,586,266
Gross Profit
13,929,026
13,861,041
13,312,100
10,420,737
10,575,365
9,092,431
10,098,597
9,785,237
10,339,860
12,967,093
11,270,450
9,245,375
8,827,074
9,239,236
4,019,915
Admin Expenses
12,119,469
12,292,150
12,623,390
10,957,154
10,328,067
10,065,749
9,204,560
7,505,675
7,712,018
5,278,824
5,401,634
5,968,288
6,066,452
7,794,216
8,548,675
Operating Profit
1,809,557
1,568,891
688,710
-536,417
247,298
-973,318
894,037
2,279,562
2,627,842
7,688,269
5,868,816
3,277,087
2,760,622
1,445,020
-4,528,760
Interest Payable
432
529
987
2,036
29,921
109,854
222,391
Interest Receivable
59,937
1,692
91,176
99,052
295,108
239,802
132,521
139,305
113,543
53,205
44,946
24,804
1,767
797
1,543
Pre-Tax Profit
1,869,494
1,570,583
779,886
-437,365
541,974
-733,516
1,026,029
2,417,880
2,741,385
7,741,474
5,913,762
3,299,855
2,732,468
1,335,963
-4,749,608
Tax
-393,013
-255,076
-146,536
114,103
-106,716
135,514
-196,080
-232,036
-930,254
-1,667,480
-1,401,163
-600,570
76,606
30,595
516,618
Profit After Tax
1,476,481
1,315,507
633,350
-323,262
435,258
-598,002
829,949
2,185,844
1,811,131
6,073,994
4,512,599
2,699,285
2,809,074
1,366,558
-4,232,990
Dividends Paid
4,000,000
Retained Profit
1,476,481
1,315,507
633,350
-323,262
-3,564,742
-598,002
829,949
2,185,844
1,811,131
6,073,994
4,512,599
2,699,285
2,809,074
1,366,558
-4,232,990
Employee Costs
8,791,134
7,935,164
7,215,334
7,053,338
6,548,616
4,895,596
4,559,987
4,201,992
3,821,018
3,792,487
4,089,349
4,347,804
4,539,569
4,874,234
5,559,023
Number Of Employees
188
191
187
188
166
125
117
110
103
100
111
124
134
151
165
EBITDA*
3,251,126
3,040,573
1,915,734
718,667
1,465,354
168,711
2,102,809
3,428,170
3,778,694
8,274,447
6,120,974
3,672,443
3,225,159
1,969,900
-3,987,687
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
5,186,109
5,699,800
4,285,824
5,233,028
6,758,296
5,395,271
5,942,049
5,940,031
4,897,503
5,021,565
742,338
994,043
1,332,068
1,695,376
2,149,485
Intangible Assets
Investments & Other
213,352
Debtors (Due After 1 year)
Total Fixed Assets
5,186,109
5,699,800
4,285,824
5,233,028
6,758,296
5,395,271
5,942,049
5,940,031
4,897,503
5,234,917
742,338
994,043
1,332,068
1,695,376
2,149,485
Stock & work in progress
260,184
276,139
304,658
386,511
352,425
17,718
17,371
25,446
13,215
17,690
19,198
16,708
29,085
18,267
17,959
Trade Debtors
777,836
280,951
877,579
292,274
432,183
2,108,557
2,720,150
2,061,363
1,097,066
533,195
925,075
2,175,807
2,325,021
2,948,255
1,369,715
Group Debtors
4,357,899
965,815
123,437
186,449
29,671
14,863,188
13,750,555
4,988,871
4,721,975
4,031,112
258,487
311,096
Misc Debtors
6,101,936
7,766,351
7,174,183
15,865,161
14,768,014
18,557,351
16,939,926
3,771,213
4,609,690
2,773,480
3,813,315
3,224,907
3,071,724
1,646,794
1,597,178
Cash
99,958
33,331
57,002
563,225
89,751
424,005
77,923
353,707
1,147,475
8,024,565
5,830,458
677,277
1,319,582
99,837
241,403
misc current assets
total current assets
11,597,813
8,356,772
8,413,422
18,072,986
15,765,810
21,294,080
19,785,041
21,074,917
20,618,001
16,337,801
15,310,021
10,125,811
6,745,412
4,971,640
3,537,351
total assets
16,783,922
14,056,572
12,699,246
23,306,014
22,524,106
26,689,351
25,727,090
27,014,948
25,515,504
21,572,718
16,052,359
11,119,854
8,077,480
6,667,016
5,686,836
Bank overdraft
Bank loan
Trade Creditors
1,649,332
1,131,450
1,461,940
1,553,688
952,288
1,762,437
953,426
1,875,277
1,388,350
802,858
1,260,431
1,321,047
1,058,958
1,050,642
1,479,428
Group/Directors Accounts
427,792
416
227,406
79,764
176,797
444,170
196,843
56,146
589,372
280,318
172,420
306,185
401,272
2,267,855
11,820,503
other short term finances
hp & lease commitments
16,181
19,578
3,207
2,424
other current liabilities
2,073,214
2,118,751
1,774,112
2,989,254
2,436,483
2,003,523
1,499,598
2,836,251
1,662,024
2,239,243
2,443,203
1,812,735
1,633,251
1,170,375
1,572,382
total current liabilities
4,150,338
3,250,617
3,463,458
4,622,706
3,565,568
4,210,130
2,649,867
4,767,674
3,639,746
3,322,419
3,876,054
3,456,148
3,113,059
4,492,079
14,874,737
loans
hp & lease commitments
19,590
23,310
Accruals and Deferred Income
other liabilities
provisions
617,029
265,881
11,221
92,091
44,059
1,814,328
total long term liabilities
617,029
265,881
11,221
92,091
44,059
1,814,328
19,590
23,310
total liabilities
4,767,367
3,516,498
3,474,679
4,714,797
3,609,627
4,210,130
2,649,867
4,767,674
5,454,074
3,322,419
3,876,054
3,456,148
3,113,059
4,511,669
14,898,047
net assets
12,016,555
10,540,074
9,224,567
18,591,217
18,914,479
22,479,221
23,077,223
22,247,274
20,061,430
18,250,299
12,176,305
7,663,706
4,964,421
2,155,347
-9,211,211
total shareholders funds
12,016,555
10,540,074
9,224,567
18,591,217
18,914,479
22,479,221
23,077,223
22,247,274
20,061,430
18,250,299
12,176,305
7,663,706
4,964,421
2,155,347
-9,211,211
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,809,557
1,568,891
688,710
-536,417
247,298
-973,318
894,037
2,279,562
2,627,842
7,688,269
5,868,816
3,277,087
2,760,622
1,445,020
-4,528,760
Depreciation
1,441,569
1,471,682
1,227,024
1,255,084
1,218,056
1,142,029
1,208,772
1,148,608
1,150,852
586,178
252,158
395,356
464,537
524,880
541,073
Amortisation
Tax
-393,013
-255,076
-146,536
114,103
-106,716
135,514
-196,080
-232,036
-930,254
-1,667,480
-1,401,163
-600,570
76,606
30,595
516,618
Stock
-15,955
-28,519
-81,853
34,086
334,707
347
-8,075
12,231
-4,475
-1,508
2,490
-12,377
10,818
308
17,959
Debtors
3,190,369
-4,460
-9,071,488
1,799,616
-5,528,723
1,162,610
-1,006,017
1,238,453
11,161,765
-1,164,819
28,539
4,035,081
543,209
1,575,547
3,277,989
Creditors
517,882
-330,490
-91,748
601,400
-810,149
809,011
-921,851
486,927
585,492
-457,573
-60,616
262,089
8,316
-428,786
1,479,428
Accruals and Deferred Income
-45,537
344,639
-1,215,142
552,771
432,960
503,925
-1,336,653
1,174,227
-577,219
-203,960
630,468
179,484
462,876
-402,007
1,572,382
Deferred Taxes & Provisions
351,148
254,660
-80,870
48,032
44,059
-1,814,328
1,814,328
Cash flow from operations
507,192
3,087,285
9,534,779
201,271
6,219,524
454,204
662,317
1,792,276
-6,486,249
7,111,761
5,258,634
-509,258
3,218,930
-406,153
-3,715,207
Investing Activities
capital expenditure
-927,878
-2,885,658
-279,820
270,184
-2,581,081
-595,251
-1,210,790
-2,191,136
-1,026,790
-4,865,405
-453
-57,331
-101,229
-70,771
-2,690,558
Change in Investments
-213,352
213,352
cash flow from investments
-927,878
-2,885,658
-279,820
270,184
-2,581,081
-595,251
-1,210,790
-2,191,136
-813,438
-5,078,757
-453
-57,331
-101,229
-70,771
-2,690,558
Financing Activities
Bank loans
Group/Directors Accounts
427,376
-226,990
147,642
-97,033
-267,373
247,327
140,697
-533,226
309,054
107,898
-133,765
-95,087
-1,866,583
-9,552,648
11,820,503
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-16,181
-3,397
-3,219
-2,937
25,734
other long term liabilities
share issue
-10,000,000
10,000,000
-4,978,221
interest
59,937
1,692
91,176
99,052
294,676
239,802
131,992
138,318
113,543
53,205
44,946
22,768
-28,154
-109,057
-220,848
cash flow from financing
487,313
-225,298
-9,761,182
2,019
27,303
487,129
272,689
-394,908
422,597
161,103
-105,000
-75,716
-1,897,956
335,358
6,647,168
cash and cash equivalents
cash
66,627
-23,671
-506,223
473,474
-334,254
346,082
-275,784
-793,768
-6,877,090
2,194,107
5,153,181
-642,305
1,219,745
-141,566
241,403
overdraft
change in cash
66,627
-23,671
-506,223
473,474
-334,254
346,082
-275,784
-793,768
-6,877,090
2,194,107
5,153,181
-642,305
1,219,745
-141,566
241,403
cldn ports london limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cldn ports london limited. Get real-time insights into cldn ports london limited's credit score, group structure and payment trends.
Perform a competitor analysis for cldn ports london limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in W1D area or any other competitors across 12 key performance metrics.
cldn ports london limited Ownership
CLDN PORTS LONDON LIMITED group structure
Cldn Ports London Limited has no subsidiary companies.
The sole shareholder of Cldn Ports London Limited is Purfleet Real Estate Limited.
purfleet real estate limited
100%
cldn ports london limited directors
Cldn Ports London Limited currently has 7 directors.
The longest serving directors include
Mr Benjamin Dove-Seymour (Jun 2018) and
Mr Joost Rubens (Dec 2018).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 8 charges/mortgages relating to cldn ports london limited. Currently there are 3 open charges and 5 have been satisfied in the past.
cldn ports london limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CLDN PORTS LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.
cldn ports london limitedCompanies House Filings - See Documents
